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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PARAMATHY,Village Panchayat & Equivalent:-PILLAIKALATHUR |
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| Opening Balance | 24,36,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,91,684.00 | 0.00 | 0.00 | 2,47,443.00 | 0.00 |
| May, 2019 | 2,24,419.00 | 0.00 | 0.00 | 2,26,323.00 | 0.00 |
| June, 2019 | 5,58,994.00 | 0.00 | 0.00 | 4,98,754.00 | 0.00 |
| July, 2019 | 1,26,639.00 | 0.00 | 0.00 | 2,27,293.00 | 0.00 |
| August, 2019 | 1,18,571.00 | 0.00 | 0.00 | 2,64,350.00 | 0.00 |
| September, 2019 | 1,30,620.00 | 0.00 | 0.00 | 4,06,266.00 | 0.00 |
| October, 2019 | 3,00,910.00 | 0.00 | 0.00 | 2,67,854.00 | 0.00 |
| November, 2019 | 1,12,930.00 | 0.00 | 0.00 | 1,80,736.00 | 0.00 |
| December, 2019 | 3,14,063.00 | 0.00 | 0.00 | 6,63,902.00 | 0.00 |
| Januaury, 2020 | 6,640.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 6,85,518.00 | 0.00 | 0.00 | 2,41,817.00 | 0.00 |
| March, 2020 | 2,14,566.00 | 0.00 | 0.00 | 1,53,026.00 | 0.00 |
| Total | 30,85,554.00 | 0.00 | 0.00 | 33,82,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |